Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 OIH 4.81%
2 SLX 4.70%
3 FWDI 3.85%
4 PRAY 1.26%
5 VRAI 1.01%
6 HAP 0.37%
7 PTIN 0.05%
8 DFAX 0.02%
9 DFAI 0.01%
10 AVDE 0.01%
11 VEU 0.00%
12 VT 0.00%
13 VXUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Westwood Global Investments LLC 8.83M (1.94%) 243.15K
Increased by +2.76%
Sep 30, 23
2 Arrowstreet Capital Limited Partnership 5.05M (1.11%) 2.24M
Increased by +44.35%
Sep 30, 23
3 Van Eck Associates Corporation 4.28M (0.94%) 256.55K
Increased by +5.99%
Sep 30, 23
4 Perpetual Ltd 3.49M (0.77%) -8.90M
Decreased by -254.89%
Sep 30, 23
5 FMR Inc 3.14M (0.69%) 90.94K
Increased by +2.90%
Sep 30, 23
6 Harding Loevner L.P. 2.54M (0.56%) -554.25K
Decreased by -21.80%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 2.11M (0.46%) 1.91M
Increased by +90.77%
Sep 30, 23
8 Orbis Allan Gray Ltd 2.04M (0.45%) 243.00K
Increased by +11.89%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.66M (0.37%) -713.38K
Decreased by -42.93%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 1.50M (0.33%) 59.79K
Increased by +3.99%
Sep 30, 23
11 Renaissance Technologies Corp 1.48M (0.33%) -348.60K
Decreased by -23.52%
Sep 30, 23
12 Balyasny Asset Management LLC 1.35M (0.30%) -1.43M
Decreased by -106.25%
Sep 30, 23
13 BlackRock Inc 1.13M (0.25%) -202.59K
Decreased by -17.87%
Sep 30, 23
14 Merewether Investment Management, LP 1.11M (0.24%) 1.11M
Increased by +100.00%
Sep 30, 23
15 Driehaus Capital Management LLC 1.10M (0.24%) -29.40K
Decreased by -2.66%
Sep 30, 23
16 Wellington Management Company LLP 877.30K (0.19%) 442.02K
Increased by +50.38%
Sep 30, 23
17 Goldman Sachs Group Inc 864.05K (0.19%) -15.32K
Decreased by -1.77%
Sep 30, 23
18 Two Sigma Investments LLC 834.12K (0.18%) -4.43K
Decreased by -0.53%
Sep 30, 23
19 D. E. Shaw & Co LP 800.97K (0.18%) 372.27K
Increased by +46.48%
Sep 30, 23
20 SIR Capital Management, L.P. 668.43K (0.15%) -42.62K
Decreased by -6.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Oil Services ETF 3.11M (0.68%) 0.00
Increased by 0.00%
Dec 30, 23
2 Fidelity® Series Emerging Markets Opps 1.69M (0.37%) -52.60K
Decreased by -3.12%
Nov 30, 23
3 Harding Loevner Instl Emerg Mkts I 1.28M (0.28%) -164.78K
Decreased by -12.89%
Sep 30, 23
4 JOHCM Global Select A GBP 1.07M (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 Azvalor Internacional FI 851.09K (0.19%) 851.09K
Increased by +100.00%
Jun 30, 23
6 Orbis SICAV Intl Eq Inv 723.99K (0.16%) 723.99K
Increased by +100.00%
Jun 30, 23
7 Harding Loevner Emerging Markets Advisor 673.88K (0.15%) -51.80K
Decreased by -7.69%
Sep 30, 23
8 Orbis SICAV Global Bal Instl Inv 607.71K (0.13%) 282.75K
Increased by +46.53%
Jun 30, 23
9 T. Rowe Price Real Assets Tr I-Z 593.45K (0.13%) 593.45K
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price New Era 538.90K (0.12%) 538.90K
Increased by +100.00%
Sep 30, 23
11 Pacer Dev Mkts Intl Csh Cows 100 ETF 522.09K (0.11%) 0.00
Increased by 0.00%
Dec 29, 23
12 T. Rowe Price Real Assets 520.43K (0.11%) 520.43K
Increased by +100.00%
Sep 30, 23
13 Driehaus Emerging Markets Growth Cl B 500.01K (0.11%) -31.45K
Decreased by -6.29%
Sep 30, 23
14 FIAM Emerging Markets Opports CIT 475.30K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
15 MFS International New Discovery I 434.06K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 MFS International Small-Mid Cap Equity 434.06K (0.10%) 222.14K
Increased by +51.18%
Sep 30, 23
17 BGF Latin American A4 GBP 380.34K (0.08%) -16.98K
Decreased by -4.46%
Sep 30, 23
18 Vanguard Energy Inv 361.20K (0.08%) 361.20K
Increased by +100.00%
Sep 30, 23
19 Harding Loevner Emerging Markets A 276.08K (0.06%) -4.50K
Decreased by -1.63%
Dec 31, 23
20 Fidelity Advisor® Emerg Mkts Discv I 274.39K (0.06%) 45.71K
Increased by +16.66%
Nov 30, 23